Portfolio (Quarterly)
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Lee Financial Co
· CIK 0001391166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,433.0 | $1.9M | 0.24% | NEW | — | $352.68 | -2.4% |
| 42 | VB | VANGUARD INDEX FDS | — | 6,290.0 | $1.9M | 0.24% | NEW | — | $303.12 | +0.9% |
| 43 | OKE | ONEOK INC NEW | Energy | 21,862.0 | $1.9M | 0.24% | NEW | — | $86.94 | +10.4% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,357.0 | $1.9M | 0.24% | NEW | — | $36.76 | +3.7% |
| 45 | — | ENTERGY CORP NEW | — | 15,333.0 | $1.8M | 0.23% | NEW | — | $114.86 | — |
| 46 | GOOG | ALPHABET INC | Communication Services | 4,858.0 | $1.7M | 0.22% | NEW | — | $353.33 | -3.3% |
| 47 | CSCO | CISCO SYS INC | Technology | 14,612.0 | $1.7M | 0.22% | NEW | — | $117.46 | -5.9% |
| 48 | WMB | WILLIAMS COS INC | Energy | 22,883.0 | $1.7M | 0.22% | NEW | — | $74.34 | -1.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 14,380.0 | $1.6M | 0.21% | NEW | — | $113.26 | +0.9% |
| 50 | SCZ | ISHARES TR | — | 19,245.0 | $1.6M | 0.20% | NEW | — | $82.27 | +4.7% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,631.0 | $1.6M | 0.20% | NEW | — | $965.11 | -13.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 8,137.0 | $1.5M | 0.20% | NEW | — | $189.73 | +16.1% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,336.0 | $1.5M | 0.19% | NEW | — | $237.47 | +2.4% |
| 54 | ETN | EATON CORP PLC | Industrials | 3,430.0 | $1.5M | 0.19% | NEW | — | $426.12 | -0.3% |
| 55 | FNDE | SCHWAB STRATEGIC TR | — | 36,495.0 | $1.4M | 0.18% | NEW | — | $39.68 | +4.5% |
| 56 | FAST | FASTENAL CO | Industrials | 30,096.0 | $1.4M | 0.18% | NEW | — | $48.03 | +7.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,024.0 | $1.4M | 0.18% | NEW | — | $477.71 | -13.7% |
| 58 | IGF | ISHARES TR | — | 21,356.0 | $1.4M | 0.18% | NEW | — | $66.60 | -0.9% |
| 59 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 19,544.0 | $1.4M | 0.18% | NEW | — | $72.61 | +6.2% |
| 60 | VNOM | VIPER ENERGY INC | Energy | 33,218.0 | $1.4M | 0.18% | NEW | — | $42.40 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
27.6%
Energy
9.0%
Consumer Cyclical
5.6%
Healthcare
4.8%
Industrials
4.8%
Consumer Defensive
4.2%
Communication Services
2.3%
Basic Materials
2.3%
Utilities
0.9%